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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 731.00 | 18 731.00 | | 18 731.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 582 817.00 | 403 718.00 | 179 099.00 | 582 817.00 |
AT Other tangible assets | 126 113.00 | 117 508.00 | 8 605.00 | 126 113.00 |
BF Loans | 51 718.00 | | 51 718.00 | 51 718.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 987 197.00 | 539 958.00 | 447 238.00 | 987 197.00 |
BL Raw materials, supplies | 347 051.00 | 68 979.00 | 278 071.00 | 347 051.00 |
BN Goods in progress | 39 753.00 | | 39 753.00 | 39 753.00 |
BP Services in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 246 242.00 | 20 613.00 | 225 629.00 | 246 242.00 |
BV Advances and down payments on orders | 27 585.00 | | 27 585.00 | 27 585.00 |
BX Customers and related accounts | 1 546 461.00 | 69 360.00 | 1 477 100.00 | 1 546 461.00 |
BZ Other receivables | 261 799.00 | | 261 799.00 | 261 799.00 |
CF Cash and cash equivalents | 114 711.00 | | 114 711.00 | 114 711.00 |
CH Prepaid expenses | 27 844.00 | | 27 844.00 | 27 844.00 |
CJ TOTAL (II) | 2 612 577.00 | 158 954.00 | 2 453 623.00 | 2 612 577.00 |
CO Grand total (0 to V) | 3 599 775.00 | 698 912.00 | 2 900 862.00 | 3 599 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 708.00 | 134 708.00 | | 134 708.00 |
DD Legal reserve (1) | 41 411.00 | 34 417.00 | | 41 411.00 |
DG Other reserves | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 402 343.00 | 269 470.00 | | 402 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 801.00 | 139 866.00 | | 95 801.00 |
DL TOTAL (I) | 1 583 534.00 | 1 487 732.00 | | 1 583 534.00 |
DP Provisions for Risks | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DW Advances and down payments received on current orders | 34 626.00 | 28 875.00 | | 34 626.00 |
DX Trade payables and related accounts | 745 869.00 | 2 052 107.00 | | 745 869.00 |
DY Tax and social security liabilities | 393 172.00 | 257 026.00 | | 393 172.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EB Prepaid income (2) | 404.00 | 52 173.00 | | 404.00 |
EC TOTAL (IV) | 1 179 327.00 | 2 390 183.00 | | 1 179 327.00 |
EE Grand total (I to V) | 2 900 862.00 | 3 877 916.00 | | 2 900 862.00 |
EG Accrued income and payables due within one year | 1 140 939.00 | 2 361 307.00 | | 1 140 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 947 441.00 | 1 073 556.00 | 6 020 997.00 | 4 947 441.00 |
FG Production sold - services | 2 453 104.00 | 328 731.00 | 2 781 836.00 | 2 453 104.00 |
FJ Net sales | 7 400 546.00 | 1 402 287.00 | 8 802 833.00 | 7 400 546.00 |
FM Inventory production | | | -6 678.00 | |
FN Capitalized production | | | 115 362.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 516.00 | |
FQ Other income | | | -307.00 | |
FR Total operating income (I) | | | 9 013 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 292.00 | |
FT Inventory change (goods) | | | 210 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 648.00 | |
FW Other purchases and external expenses | | | 2 705 444.00 | |
FX Taxes, duties, and similar payments | | | 75 463.00 | |
FY Salaries and Wages | | | 792 970.00 | |
FZ Social Security Contributions | | | 355 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 441.00 | |
GE Other Expenses | | | 29 770.00 | |
GF Total Operating Expenses (II) | | | 8 783 836.00 | |
GG - OPERATING RESULT (I - II) | | | 229 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 196.00 | 3 840.00 | | 7 196.00 |
HB Exceptional income from capital transactions | 20 789.00 | 22 109.00 | | 20 789.00 |
HD Total exceptional income (VII) | 20 789.00 | 22 109.00 | | 20 789.00 |
HF Exceptional expenses on capital transactions | 8 265.00 | 7 366.00 | | 8 265.00 |
HG Exceptional depreciation and provisions | 138 000.00 | | | 138 000.00 |
HH Total exceptional expenses (VIII) | 146 265.00 | 7 366.00 | | 146 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 475.00 | 14 743.00 | | -125 475.00 |
HK Income tax | 2 594.00 | 37 735.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 034.00 | 7 411 935.00 | | 9 034 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 232.00 | 7 272 069.00 | | 8 938 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 801.00 | 139 866.00 | | 95 801.00 |
HP References: Equipment leasing | 720 254.00 | 509 891.00 | | 720 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 996 184.00 | | 157 534.00 | 996 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 761.00 | 84 218.00 | |
I4 DECREASES Grand Total | | 166 521.00 | 987 197.00 | |
IO DECREASES Total including other intangible assets | | 3 718.00 | 194 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 042.00 | 708 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 765.00 | | | 197 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 700.00 | | 121 273.00 | 746 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 718.00 | | 36 261.00 | 51 718.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 829.00 | 75 624.00 | 154 494.00 | 618 829.00 |
PE DEPRECIATION Total including other intangible assets | 22 449.00 | | 3 718.00 | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 379.00 | 75 624.00 | 150 776.00 | 596 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 000.00 | | |
6N Inventories and work in progress | 78 173.00 | 19 618.00 | 8 197.00 | 78 173.00 |
6T Receivables | 107 659.00 | 44 823.00 | 83 122.00 | 107 659.00 |
7B Total provisions for depreciation | 185 832.00 | 64 441.00 | 91 320.00 | 185 832.00 |
7C Grand total | 185 832.00 | 202 441.00 | 91 320.00 | 185 832.00 |
UE of which provisions and reversals: - Operating | | 64 441.00 | 91 320.00 | |
UJ - Exceptional | | 138 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 761.00 | | | 3 761.00 |
8B Suppliers and Related Accounts | 745 869.00 | 745 869.00 | | 745 869.00 |
8C Staff and Related Accounts | 172 354.00 | 172 354.00 | | 172 354.00 |
8D Social Security and Other Social Organizations | 95 300.00 | 95 300.00 | | 95 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UP Loans | 51 718.00 | | | 51 718.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 1 511 542.00 | | | 1 511 542.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 34 919.00 | | | 34 919.00 |
VB VAT | 27 216.00 | | | 27 216.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 3 761.00 | | | 3 761.00 |
VM Income taxes | 102 309.00 | | | 102 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 912.00 | 37 912.00 | | 37 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 073.00 | | | 32 073.00 |
VS Prepaid expenses | 27 844.00 | | | 27 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 323.00 | 1 887 823.00 | 32 500.00 | 1 920 323.00 |
VW VAT | 87 604.00 | 87 604.00 | | 87 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 700.00 | 1 140 939.00 | | 1 144 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 792.00 | 12 268.00 | | 68 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 037.00 | 12 286.00 | | 15 037.00 |
ST Other accounts | 1 230 205.00 | 1 043 824.00 | | 1 230 205.00 |
XQ Rental, rental and co-ownership charges | 312 797.00 | 163 988.00 | | 312 797.00 |
YQ Equipment leasing commitment | 3 103 601.00 | 2 053 835.00 | | 3 103 601.00 |
YT Subcontracting | 786 034.00 | 592 118.00 | | 786 034.00 |
YU External personnel | 361 369.00 | 327 671.00 | | 361 369.00 |
YW Business tax | 6 671.00 | 24 739.00 | | 6 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 463.00 | 37 007.00 | | 75 463.00 |
YY Amount of VAT collected | 1 463 248.00 | 1 117 286.00 | | 1 463 248.00 |
YZ Total deductible VAT on goods and services | 1 361 776.00 | 1 248.00 | | 1 361 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 705 444.00 | 2 139 890.00 | | 2 705 444.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
